天治研究驱动混合A

(350009)公募混合型
+添加自选
1.4203 0.01%+0.0001
单位净值 [2024-05-10]
2.1602
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.02%
  • 最近一季：0.13%
  • 最近半年：-0.04%
  • 今年以来：0.18%
  • 最近一年：-18.35%
  • 最近两年：7.05%
  • 最近三年：-21.22%
  • 成立以来：133.34%
  • 成立日期：2011-12-28
  • 基金经理：TIAN HUAN
  • 产品类型：契约型开放式
  • 最新份额：0.32亿
  • 申购状态：可以申购
  • 最新规模：1.64亿元
  • 投资风格：灵活配置型
  • 管理公司：天治
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 14.26 14.23 0.01 0.06% 0.06% 8.42 58.97% 59.03% 2.92 20.49% 20.46% 0.00 0.03% 0.03%
2023-09-30 1.07 1.04 0.97 89.88% 90.21% 0.00 0.00% 0.00% 0.08 7.91% 7.65% 0.02 2.21% 2.14%
2023-06-30 1.64 1.58 1.46 88.66% 89.10% 0.00 0.00% 0.00% 0.15 9.71% 9.33% 0.03 1.63% 1.57%
2023-03-31 2.62 2.13 1.91 66.77% 72.94% 0.00 0.00% 0.00% 0.61 28.37% 23.10% 0.10 4.86% 3.96%
2022-12-31 0.49 0.46 0.43 86.38% 87.22% 0.00 0.00% 0.00% 0.04 8.30% 7.78% 0.02 5.32% 5.00%
2022-09-30 0.53 0.53 0.49 92.72% 92.79% 0.00 0.00% 0.00% 0.04 6.85% 6.78% 0.00 0.43% 0.43%
2022-06-30 0.33 0.31 0.29 88.03% 88.70% 0.00 0.00% 0.00% 0.03 9.79% 9.24% 0.01 2.18% 2.06%
2022-03-31 0.60 0.58 0.55 93.98% 91.07% 0.03 5.78% 5.60% 0.04 7.41% 7.18% 0.01 1.80% 1.74%
2021-12-31 1.15 1.01 0.95 93.58% 0.82% 0.16 15.84% 0.14% 0.04 19.70% 0.03% 0.01 0.57% 0.01%
2021-09-30 1.42 1.18 1.12 94.29% 78.88% 0.16 13.52% 11.31% 0.21 17.47% 14.62% 0.09 7.77% 6.50%
2021-06-30 1.69 1.52 1.37 78.71% 0.81% 0.21 13.77% 0.12% 0.10 6.93% 0.06% 0.01 0.59% 0.01%
2021-03-31 1.28 1.19 1.14 88.28% 89.05% 0.10 8.37% 7.82% 0.03 2.89% 2.70% 0.01 0.46% 0.43%
2020-12-31 1.93 1.87 1.77 91.46% 91.74% 0.07 3.98% 3.84% 0.07 3.94% 3.81% 0.01 0.62% 0.61%
2020-09-30 1.88 1.84 1.61 85.56% 85.79% 0.07 4.01% 3.94% 0.18 9.52% 9.36% 0.00 0.21% 0.22%
2020-06-30 1.05 1.05 0.97 91.96% 92.00% 0.02 1.91% 1.90% 0.04 3.91% 3.89% 0.02 2.22% 2.21%
2020-03-31 0.76 0.75 0.69 91.25% 91.33% 0.02 2.68% 2.66% 0.04 5.90% 5.84% 0.00 0.17% 0.17%
2019-12-31 0.98 0.97 0.91 92.81% 92.88% 0.02 2.07% 2.05% 0.04 4.45% 4.40% 0.01 0.67% 0.67%
2019-09-30 1.17 1.16 1.03 87.92% 88.02% 0.02 1.74% 1.73% 0.08 6.55% 6.49% 0.04 3.79% 3.76%
2019-06-30 0.59 0.59 0.52 88.54% 88.57% 0.01 1.70% 1.69% 0.03 4.84% 4.83% 0.00 0.68% 0.68%
2019-03-31 0.21 0.21 0.18 86.04% 86.10% 0.00 1.22% 1.21% 0.01 6.23% 6.20% 0.00 0.66% 0.67%
2018-12-31 0.13 0.12 0.11 87.88% 88.04% 0.01 4.82% 4.76% 0.01 6.98% 6.89% 0.00 0.32% 0.31%
2018-09-30 0.15 0.14 0.08 57.49% 58.03% 0.01 6.93% 6.84% 0.02 12.62% 12.47% 0.00 0.07% 0.06%
2018-06-30 0.03 0.03 0.02 66.26% 69.74% 0.01 32.65% 29.28% 0.00 0.88% 0.79% 0.00 0.21% 0.19%
2018-03-31 0.04 0.04 0.03 59.73% 65.68% 0.01 37.24% 31.74% 0.00 1.21% 1.03% 0.00 1.82% 1.55%
2017-12-31 0.04 0.04 0.03 55.71% 60.53% 0.01 25.51% 22.73% 0.01 16.06% 14.31% 0.00 2.72% 2.43%
2017-09-30 0.04 0.04 0.02 46.19% 48.50% 0.01 33.94% 32.48% 0.01 19.55% 18.71% 0.00 0.32% 0.31%
2017-06-30 0.04 0.04 0.01 13.45% 16.15% 0.01 37.78% 36.60% 0.02 46.31% 44.87% 0.00 2.46% 2.38%
2017-03-31 0.05 0.04 0.01 36.90% 27.70% 0.00 7.39% 5.55% 0.02 27.19% 45.33% 0.00 0.05% 0.04%
2016-12-31 0.21 0.16 0.01 8.17% 6.19% 0.00 0.00% 0.00% 0.15 60.84% 70.31% 0.00 0.01% 0.01%
2016-09-30 1.04 1.00 0.30 26.66% 28.82% 0.47 46.35% 44.98% 0.12 11.88% 11.53% 0.00 0.18% 0.18%
2016-06-30 0.79 0.78 0.18 22.47% 23.04% 0.50 64.22% 63.74% 0.10 12.71% 12.62% 0.00 0.60% 0.60%
2016-03-31 3.25 3.24 0.25 7.39% 7.69% 2.04 63.06% 62.85% 0.64 19.81% 19.75% 0.02 0.48% 0.48%
2015-12-31 10.06 10.04 0.39 3.91% 3.90% 0.02 0.24% 0.24% 8.14 80.87% 80.92% 0.00 0.04% 0.04%
2015-09-30 0.51 0.51 0.05 8.86% 9.23% 0.02 3.94% 3.93% 0.45 87.01% 86.65% 0.00 0.19% 0.19%
2015-06-30 0.34 0.34 0.03 8.75% 10.04% 0.02 6.11% 6.03% 0.28 84.82% 83.61% 0.00 0.32% 0.32%
2015-03-31 0.09 0.09 0.00 0.00% 0.00% 0.08 90.58% 90.69% 0.01 6.17% 6.09% 0.00 3.25% 3.22%
2014-12-31 0.32 0.31 0.00 0.00% 0.00% 0.16 48.08% 48.80% 0.05 15.37% 15.16% 0.00 1.46% 1.44%
2014-09-30 0.19 0.19 0.00 0.00% 0.00% 0.17 86.12% 86.53% 0.01 7.40% 7.18% 0.01 6.48% 6.29%
2014-06-30 0.23 0.18 0.00 0.00% 0.00% 0.22 94.06% 95.22% 0.01 5.10% 4.10% 0.00 0.84% 0.68%
2014-03-31 0.24 0.18 0.00 0.00% 0.00% 0.24 95.55% 96.74% 0.00 2.21% 1.62% 0.00 2.24% 1.64%
2013-12-31 0.64 0.59 0.00 0.00% 0.00% 0.57 87.98% 88.86% 0.06 10.74% 9.96% 0.01 1.28% 1.18%
2013-09-30 0.71 0.67 0.00 0.00% 0.00% 0.64 89.32% 89.96% 0.06 9.01% 8.47% 0.01 1.67% 1.57%
2013-06-30 0.72 0.63 0.00 0.00% 0.00% 0.67 92.87% 93.77% 0.03 5.00% 4.37% 0.01 2.13% 1.86%
2013-03-31 1.28 1.17 0.00 0.00% 0.00% 1.22 95.03% 95.44% 0.01 0.74% 0.68% 0.05 4.23% 3.88%
2012-12-31 2.23 1.72 0.00 0.00% 0.00% 1.44 54.11% 64.65% 0.04 2.28% 1.76% 0.45 26.14% 20.13%
2012-09-30 2.33 2.28 0.00 0.00% 0.00% 2.29 98.16% 98.20% 0.00 0.22% 0.21% 0.04 1.62% 1.59%
2012-06-30 3.58 2.30 0.00 0.00% 0.00% 3.01 75.02% 83.97% 0.03 1.50% 0.96% 0.04 1.74% 1.12%
2012-03-31 3.38 2.26 0.00 0.00% 0.00% 3.22 93.12% 95.39% 0.11 4.92% 3.29% 0.04 1.96% 1.32%
2011-12-31 0.00 2.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%